City Holding (CHCO)

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112.27

-1.47 (-1.29%)

At close: Apr 21, 2025, 3:59 PM

112.97

0.62%

Pre-market: Apr 22, 2025, 05:04 AM EDT

City Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	330.78M	346.51M	342.59M	322.13M	301.32M	215.54M	210.32M	193.73M	176.86M	233.52M	223.79M	219.93M	218.76M	216.55M	214.11M	211.69M	231.43M	233.58M	235.81M	241.81M	224.3M	217.6M	212.1M	203.01M	194.27M	191.36M	186.76M	183.86M	185.81M	182.55M	182.41M	180.52M	173.92M	172.69M	168.03M	168.09M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	n/a	3K	3K	3K	3K	306K	306K	306K	306K	n/a	n/a	n/a
Gross Profit	330.78M	346.51M	342.59M	322.13M	301.32M	215.54M	210.32M	193.73M	176.86M	233.52M	223.79M	219.93M	218.76M	216.55M	214.11M	211.69M	231.43M	233.58M	235.81M	241.81M	224.29M	217.6M	212.1M	203.01M	194.27M	191.35M	186.76M	183.85M	185.8M	182.24M	182.1M	180.21M	173.62M	172.69M	168.03M	168.09M
Operating Income	77.25M	77M	74.89M	115.76M	113.32M	155.6M	150.92M	140.2M	133.27M	122.7M	120.65M	121.12M	121.09M	120.73M	120.15M	119.01M	134.93M	141.46M	148.99M	157.66M	149.83M	133.48M	128.94M	122.99M	113.71M	121.9M	114.11M	107.77M	108.56M	103.99M	101.67M	98.2M	91.26M	87.7M	82.34M	80.2M
Interest Income	306.43M	299.47M	291.61M	283.3M	271.26M	255.99M	236.61M	211.67M	189.69M	175.57M	166.32M	164.08M	165.47M	165.49M	167.17M	170.98M	178.26M	184.31M	191.06M	196.98M	197.7M	193.5M	186.25M	175.19M	163.9M	156.61M	150.24M	146.36M	142.93M	139.76M	136.44M	134.08M	132.15M	130.49M	128.21M	127M
Pretax Income	144.52M	144.13M	144.81M	149.16M	143.11M	146.51M	143.51M	131.34M	127.33M	119.46M	113.65M	112.99M	111.19M	108.36M	104.6M	99.8M	111.32M	113.46M	116.8M	122.38M	113.49M	97.92M	95.65M	93.42M	88.02M	99.3M	93.93M	89.1M	90.75M	87.1M	85.98M	83.32M	77.22M	75.53M	71.46M	70.72M
Net Income	116.82M	115.62M	115.93M	119.55M	114.36M	117.58M	115.11M	105.06M	102.06M	94.78M	90.14M	89.61M	88.08M	86.92M	84.31M	80.41M	89.6M	89.99M	92.23M	96.73M	89.35M	77.45M	75.78M	74M	70M	68.96M	62.2M	55.91M	54.31M	59.3M	58.6M	56.45M	52.13M	50.99M	48.37M	47.81M
Selling & General & Admin	83.08M	82.19M	81.12M	80.78M	79.2M	77.33M	76M	73.68M	71.61M	69.53M	67.39M	66.38M	66.52M	67.13M	66.79M	66M	65.73M	65.46M	65.35M	66.41M	66.12M	64.36M	62.99M	60.67M	58.52M	56.85M	56.05M	55.39M	55.32M	55.14M	55.42M	55.44M	55.11M	54.1M	53.35M	52.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	78.4M	18.82M	-86.82M	-128.34M	-126.59M	-59.11M	-82.05M	-46.53M	-79.51M	-81.05M	-12.59M	-2.27M	40.07M	38.06M	45.59M	53.3M	53.3M	54.4M	54.4M	54.4M	54.4M	47.65M	47.65M	47.65M	47.65M	46.26M	46.26M	46.26M	46.26M	-31.55M	-31.55M	-31.55M	-31.55M	-33.17M	-33.17M	-33.17M
Operating Expenses	166.85M	107.44M	743K	-44.73M	-54.61M	-61.14M	-26.71M	8.21M	-18.55M	-17.3M	-17.27M	-17.33M	9.75M	9.34M	8.93M	9.04M	8.93M	9.69M	10.08M	10.08M	10.03M	9.14M	9M	8.8M	8.64M	8.69M	8.62M	8.52M	8.47M	-14.94M	-14.49M	-14.4M	-14.4M	-17.03M	-17.28M	-17.34M
Interest Expense	86.19M	67.67M	59.8M	50.61M	39.54M	39.37M	26.82M	16.09M	9.65M	6.95M	7M	8.13M	9.89M	12.37M	15.55M	19.21M	23.62M	28M	32.19M	35.27M	36.34M	35.55M	33.28M	29.56M	25.69M	22.44M	19.61M	18.04M	16.81M	15.65M	14.57M	13.8M	13.21M	12.71M	12.35M	12.03M
Selling & Marketing Expenses	3.82M	3.51M	3.22M	3.22M	3.11M	3.33M	3.39M	3.37M	3.4M	3.19M	3.13M	3.01M	3.09M	3.05M	2.71M	2.81M	2.78M	2.93M	3.33M	3.32M	3.34M	3.18M	3.13M	3.06M	2.97M	3.15M	3.04M	2.97M	2.91M	2.65M	2.63M	2.62M	2.61M	2.42M	2.54M	2.46M
Cost & Expenses	256.77M	238.4M	131.7M	39.99M	-13.57M	-61.14M	-26.71M	8.21M	-18.55M	-17.3M	-17.27M	-17.33M	9.75M	9.34M	8.93M	9.04M	8.93M	9.69M	10.08M	10.09M	10.03M	9.13M	8.99M	8.79M	8.64M	8.7M	8.63M	8.52M	8.47M	3.9M	4.35M	4.44M	4.44M	4.13M	3.89M	3.83M
Income Tax Expense	27.41M	28.23M	28.88M	29.61M	28.74M	28.92M	28.39M	26.27M	25.26M	24.68M	23.5M	23.38M	23.11M	21.44M	20.29M	19.38M	21.72M	23.47M	24.57M	25.65M	24.14M	20.46M	19.88M	19.42M	18.02M	30.34M	31.74M	33.19M	36.43M	27.8M	27.37M	26.86M	25.08M	24.54M	23.09M	22.91M
Shares Outstanding (Basic)	14.68M	14.63M	14.7M	14.79M	14.76M	14.92M	14.99M	14.82M	14.76M	14.78M	14.89M	14.97M	15.03M	15.28M	15.57M	15.66M	15.71M	15.95M	16.08M	16.08M	16.21M	16.27M	16.37M	16.41M	15.6M	15.34M	15.33M	15.41M	15.47M	15.48M	15.46M	15.25M	14.89M	14.9M	14.89M	14.92M
Shares Outstanding (Diluted)	14.7M	14.65M	14.71M	14.82M	14.79M	14.95M	15.01M	14.84M	14.79M	14.8M	14.91M	15M	15.06M	15.3M	15.59M	15.69M	15.73M	15.97M	16.1M	16.1M	16.23M	16.29M	16.39M	16.43M	15.62M	15.36M	15.35M	15.44M	15.5M	15.51M	15.49M	15.28M	14.91M	14.91M	14.9M	14.93M
EPS (Basic)	7.90	7.80	7.76	7.96	7.61	7.83	7.70	7.06	6.86	6.34	5.96	5.85	5.67	5.53	5.31	5.02	5.56	5.54	5.65	5.91	5.43	4.73	4.71	4.69	4.51	4.45	4.00	3.58	3.49	3.84	3.83	3.72	3.46	3.37	3.18	3.13
EPS (Diluted)	7.88	7.79	7.75	7.95	7.61	7.82	7.69	7.05	6.84	6.33	5.95	5.84	5.67	5.53	5.31	5.02	5.55	5.53	5.64	5.90	5.42	4.72	4.69	4.66	4.49	4.43	3.99	3.58	3.49	3.84	3.83	3.72	3.46	3.37	3.18	3.13
EBITDA	79.56M	79.56M	80.33M	124.49M	118.96M	159.59M	169.1M	157.39M	154.8M	147.81M	130.14M	128.99M	125.7M	122.6M	118.84M	113.27M	122.26M	122.1M	123.12M	127.32M	119.19M	103.57M	101.78M	99.78M	94.39M	105.83M	100.62M	95.78M	97.63M	94.34M	93.23M	70.15M	44.59M	21.68M	n/a	n/a
EBIT	66.36M	69.92M	70.61M	114.3M	108.24M	146.51M	155.2M	143.03M	139.02M	131.15M	113.54M	112.88M	111.09M	108.52M	104.87M	100.07M	111.59M	113.46M	116.8M	122.38M	113.49M	97.92M	95.66M	93.43M	88.02M	99.29M	93.93M	89.09M	90.74M	87.1M	85.97M	62.88M	37.52M	15.97M	-4.73M	-3.59M
Depreciation & Amortization	13.2M	9.97M	10.05M	10.53M	11.05M	13.08M	13.91M	14.36M	15.78M	14.1M	14.04M	13.55M	12.06M	14.07M	13.97M	13.2M	10.67M	8.64M	6.32M	4.94M	5.7M	5.65M	6.12M	6.35M	6.37M	6.37M	6.12M	6.04M	5.88M	6M	6.14M	6.19M	6.24M	6.26M	6.2M	6.14M